Artisan Partners

Artisan Partners Portfolio holdings

AUM $69.5B
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4B
AUM Growth
+$7.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$316M
3
+$264M
4
ASND icon
Ascendis Pharma
ASND
+$244M
5
TEAM icon
Atlassian
TEAM
+$196M

Top Sells

1
+$1.02B
2
+$622M
3
+$432M
4
MSFT icon
Microsoft
MSFT
+$416M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Technology 28.79%
2 Healthcare 16.17%
3 Consumer Discretionary 14.75%
4 Financials 13.32%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15M 0.02%
365,156
+80,769
277
$14.7M 0.02%
1,297,423
-68,094
278
$13.9M 0.02%
67,393
+33,582
279
$13.4M 0.02%
363,545
+26,087
280
$12.4M 0.02%
+45,582
281
$11.8M 0.02%
+152,259
282
$11.7M 0.02%
335,539
+73,958
283
$11.1M 0.02%
+510,314
284
$11M 0.02%
1,213,328
-30,895
285
$9.51M 0.01%
584,938
+124,322
286
$8.89M 0.01%
460,970
+99,171
287
$7.63M 0.01%
344,260
-1,615,286
288
$7M 0.01%
14,554
+2,935
289
$6.99M 0.01%
710,603
+25,033
290
$6.04M 0.01%
33,705
+1,066
291
$5.66M 0.01%
+26,455
292
$5.52M 0.01%
211,581
+13,415
293
$4.99M 0.01%
+296,384
294
$4.9M 0.01%
+155,986
295
$4.77M 0.01%
38,470
+1,255
296
$4.47M 0.01%
197,891
+12,036
297
$4.38M 0.01%
134,896
+8,088
298
$3.97M 0.01%
97,252
-1,349,577
299
$3.46M ﹤0.01%
68,822
+2,053
300
$3.43M ﹤0.01%
286,175
+70,798
10 11
12
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